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Euroseas (NAS:ESEA) Ending Cash Position

: $33.9 Mil (As of Mar. 2023)
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Euroseas's Ending Cash Position for the quarter that ended in Mar. 2023 was $33.9 Mil.

Euroseas's quarterly Ending Cash Position declined from Sep. 2022 ($33.0 Mil) to Dec. 2022 ($31.4 Mil) but then increased from Dec. 2022 ($31.4 Mil) to Mar. 2023 ($33.9 Mil).

Euroseas's annual Ending Cash Position increased from Dec. 2020 ($6.3 Mil) to Dec. 2021 ($31.5 Mil) but then declined from Dec. 2021 ($31.5 Mil) to Dec. 2022 ($31.4 Mil).


Euroseas Ending Cash Position Historical Data

The historical data trend for Euroseas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Euroseas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.21 5.93 6.34 31.50 31.44

Euroseas Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.12 10.53 32.98 31.44 33.87

Euroseas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Euroseas's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.498+-0.058999999999997
=31.4

Euroseas's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.438+2.431
=33.9


Euroseas Ending Cash Position Related Terms

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Euroseas (NAS:ESEA) Business Description

Euroseas logo
Traded in Other Exchanges
Address
4 Messogiou and Evropis Street, Maroussi, GRC, 151 24
Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.

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